Founded in 2016, Dreamcorp Fitness, classified under reg no. 10365596 is an active company. Currently registered at 5 Giffard Court NN5 5JF, Northampton the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Daniella B., Cameron T.. Of them, Daniella B., Cameron T. have been with the company the longest, being appointed on 8 September 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Giffard Court |
| Office Address2 | Millbrook Close |
| Town | Northampton |
| Post code | NN5 5JF |
| Country of origin | United Kingdom |
| Registration Number | 10365596 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Fitness facilities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Lancaster Drive Services Limited from Northampton, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 25-50% shares. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniella B. This PSC owns 25-50% shares. Moving on, there is Cameron T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Lancaster Drive Services Limited
5 Giffard Court Millbrook Close, Northampton, Northamptonshire, NN5 5JF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11146981 |
| Notified on | 30 June 2019 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Daniella B.
| Notified on | 8 September 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% shares |
Cameron T.
| Notified on | 8 September 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 889 | 90 598 | 208 760 | 215 977 | 56 600 | 55 200 |
| Current Assets | 91 446 | 103 935 | 219 877 | 224 874 | 69 382 | 84 264 |
| Debtors | 15 557 | 13 337 | 11 117 | 8 897 | 12 782 | 29 064 |
| Net Assets Liabilities | -52 833 | 30 251 | 89 570 | 126 499 | 34 957 | 32 957 |
| Property Plant Equipment | 169 214 | 130 218 | 93 463 | 78 596 | 68 174 | |
| Other Debtors | 12 782 | 29 064 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 29 925 | 27 180 | 24 178 | 21 179 | 18 178 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 974 | 96 566 | 135 823 | 155 390 | 753 | 1 565 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 891 | 2 502 | 4 700 | 6 037 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 47 771 | 38 585 | 10 000 | 10 074 | ||
| Corporation Tax Payable | 697 | 25 883 | 12 016 | |||
| Corporation Tax Recoverable | 6 105 | |||||
| Creditors | 31 961 | 8 345 | 47 771 | 38 585 | 73 440 | 87 553 |
| Finance Lease Liabilities Present Value Total | 21 627 | 23 616 | 22 728 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 525 000 | 465 000 | 435 000 | 435 000 | 934 248 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 646 | 39 257 | 19 567 | 16 459 | 3 471 | |
| Net Current Assets Liabilities | -178 325 | -84 940 | 45 832 | 87 872 | -4 058 | -3 289 |
| Other Creditors | 31 961 | 8 345 | 38 963 | 31 916 | 53 318 | 38 264 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 | |||||
| Other Disposals Property Plant Equipment | 1 295 | |||||
| Other Remaining Borrowings | 68 066 | 26 306 | 26 306 | 26 306 | ||
| Other Taxation Social Security Payable | 14 559 | 23 325 | 33 758 | 30 008 | 10 122 | 39 215 |
| Prepayments Accrued Income | 15 557 | 13 337 | 11 117 | 8 897 | 6 677 | |
| Property Plant Equipment Gross Cost | 227 188 | 226 784 | 229 286 | 233 986 | 118 680 | 3 998 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 761 | 6 682 | 1 954 | 1 384 | 1 659 | 2 033 |
| Total Assets Less Current Liabilities | -9 111 | 45 278 | 139 295 | 166 468 | 64 116 | 52 415 |
| Trade Creditors Trade Payables | 248 | 428 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 682 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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